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Allianz Finance II BV bond | 4.50% 2043-03-13 GBP | DE000A1HG1L4

Change % : ▲ +0.290%

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Overview

pricing as of 2026-02-27
5.39
4.500
90.231
2043-03-13
GBP
90.231/81.524

Analytics

10.839
11.423
169.115
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2043-03-13
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the ALVGR 4.50% 2043-03-13 GBP bond (DE000A1HG1L4)

This Allianz Finance II B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Allianz Finance II B.V.

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DE000A180B80

Pays a 1.375% coupon and matures on April 21, 2031.

93.80 EUR▲ 0.18

ALVGR 3.25% 2029-12-04 EUR

DE000A3LZUB2

Pays a 3.25% coupon and matures on December 04, 2029.

102.67 EUR▲ 0.13

ALVGR 0.50% 2031-01-14 EUR

DE000A28RSR6

Pays a 0.5% coupon and matures on January 14, 2031.

90.52 EUR▲ 0.08

ALVGR 0.50% 2033-11-22 EUR

DE000A3KY359

Pays a 0.5% coupon and matures on November 22, 2033.

83.04 EUR▲ 0.05

ALVGR 3.00% 2028-03-13 EUR

DE000A1HG1K6

Pays a 3% coupon and matures on March 13, 2028.

101.12 EUR▲ 0.05

ALVGR 1.50% 2030-01-15 EUR

DE000A2RWAY2

Pays a 1.5% coupon and matures on January 15, 2030.

96.27 EUR▲ 0.04

About the issuer Allianz Finance II B.V.

Allianz Finance II B.V., founded in 2005 and based in Amsterdam, serves as a financing entity for the Allianz Group, providing capital solutions to support its diverse financial services portfolio. This company focuses primarily on issuing debt instruments, including bonds, to facilitate funding for its parent entity, Allianz SE, headquartered in Munich, Germany.